| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/05/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,370 CHF | 256,420 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,447 CHF | 256,497 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,136 CHF | 255,161 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,065 CHF | 255,090 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,493 CHF | 254,518 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,274 CHF | 254,299 CHF | 100.00% | 100.00% |
| 28/04/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,880 CHF | 254,905 CHF | 100.00% | 100.00% |
| 27/04/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,356 CHF | 255,381 CHF | 100.00% | 100.00% |